WALKING MY CAT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
WALKING MY CAT
Largest movements
- Stocks and contracts -€26,388
down €26,388 (-58.7%), from €44,936 to €18,548
- Cash +€22,034
up €22,034 (+131.2%), from €16,800 to €38,834
mainly Stocks and contracts (+€26,388) and Net result for the year (+€836)
- Intangible fixed assets +€1,127
up €1,127 (+86.7%), from €1,300 to €2,427
- Deferred charges and accrued income +€706
new in 2025: €706
- Advances received -€3,160
down €3,160 (-4.8%), from €65,719 to €62,559
- Trade debts -€1,265
down €1,265 (-79.7%), from €1,587 to €322
- Profit (loss) carried forward +€836
up €836 (+10.3%), from -€8,128 to -€7,292
- Gross operating margin +€11,011
up €11,011, from -€7,645 to €3,366
- Financial charges +€1,419
up €1,419 (+1709.6%), from €83 to €1,502
- Depreciation +€473
new in 2025: €473
- Other operating charges +€156
up €156 (+39.0%), from €400 to €556
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,816 | €60,726 | -€3,090 | -4.8% |
| Fixed assets | 21/28 | €1,300 | €2,427 | +€1,127 | +86.7% |
| Intangible fixed assets | 21 | €1,300 | €2,427 | +€1,127 | +86.7% |
| Current assets | 29/58 | €62,516 | €58,299 | -€4,217 | -6.7% |
| Stocks and contracts in progress | 3 | €44,936 | €18,548 | -€26,388 | -58.7% |
| Contracts in progress | 37 | €44,936 | €18,548 | -€26,388 | -58.7% |
| Amounts receivable within one year | 40/41 | €780 | €211 | -€569 | -72.9% |
| Other amounts receivable | 41 | €780 | €211 | -€569 | -72.9% |
| Cash at bank and in hand | 54/58 | €16,800 | €38,834 | +€22,034 | +131.2% |
| Deferred charges and accrued income | 490/1 | - | €706 | +€706 | |
| Total equity and liabilities | 10/49 | €63,816 | €60,726 | -€3,090 | -4.8% |
| Equity | 10/15 | -€5,128 | -€4,292 | +€836 | +16.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,128 | -€7,292 | +€836 | +10.3% |
| Amounts payable | 17/49 | €68,944 | €65,018 | -€3,926 | -5.7% |
| Amounts payable within one year | 42/48 | €68,944 | €65,018 | -€3,926 | -5.7% |
| Trade debts | 44 | €1,587 | €322 | -€1,265 | -79.7% |
| Suppliers | 440/4 | €1,587 | €322 | -€1,265 | -79.7% |
| Advances received on contracts in progress | 46 | €65,719 | €62,559 | -€3,160 | -4.8% |
| Other amounts payable | 47/48 | €1,638 | €2,137 | +€499 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €473 | +€473 | |
| Other operating charges | 640/8 | €400 | €556 | +€156 | +39.0% |
| Gross operating margin | 9900 | -€7,645 | €3,366 | +€11,011 | |
| Operating profit (loss) | 9901 | -€8,045 | €2,337 | +€10,382 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €83 | €1,502 | +€1,419 | +1709.6% |
| Recurring financial charges | 65 | €83 | €1,502 | +€1,419 | +1709.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,128 | €836 | +€8,964 | |
| Profit (loss) for the period | 9904 | -€8,128 | €836 | +€8,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,128 | €836 | +€8,964 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.